Flow Traders U.S. LLC Vanguard Total Stock Market Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $4.14 Million - $4.54 Million	20,625 New	20,625 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2.27 Million - $2.58 Million	12,645 New	12,645 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $1.24 Million - $1.56 Million	6,779 Added 134.93%	11,803 $2.23 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.05 Million - $1.22 Million	5,024 New	5,024 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $1.09 Million - $1.19 Million	-4,911 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $1.08 Million - $1.15 Million	4,911 New	4,911 $1.09 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $2.1 Million - $2.28 Million	-10,932 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $1.83 Million - $2.13 Million	10,932 New	10,932 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,667 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,667 New	7,667 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,914 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,416 Added 22.11%	29,914 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,577 Added 124.32%	24,498 $3.44 Million
Q1 2018 May 14, 2018	BUY	N/A	7,385 Added 208.85%	10,921 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,586 Reduced 61.24%	3,536 $485,000
Q3 2017 Nov 14, 2017	SELL	N/A	-13,931 Reduced 60.43%	9,122 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,053	23,053 $2.87 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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